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IJPN - iShares MSCI Japan UCITS ETF (USD) (IE00B02KXH56)

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(%)
IE00B02KXH56
IJPN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
23,88 USD
每股资产净值 | 2026-07-24
2004-10-01
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
IJPN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan
基准
0.12 %
总成本比率
1.656,81 百万 USD
基金资产总量 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, London S.E.

  • YTD
    12,62 %
  • 1M
    1,11 %
  • 3M
    -0,34 %
  • 6M
    14,42 %
  • 1Y
    30,08 %
  • 3Y
    51,66 %
  • 5Y
    -
  • 10Y
    143,04 %
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报价 (IJPN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of Japanese companies

IJPN profile

The iShares MSCI Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2004 with unique ISIN - IE00B02KXH56. Main exchange is London S.E. and ticker symbol is IJPN. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 IJPN 在 2026-07-22

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,73%
TOKYO ELECTRON LTD 3,57%
TOYOTA MOTOR CORP 3,36%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,1%
ADVANTEST CORP 2,62%
HITACHI LTD 2,57%
SOFTBANK GROUP CORP 2,56%
KIOXIA HOLDINGS CORP 2,44%
MIZUHO FINANCIAL GROUP INC 2,44%
SONY GROUP CORP 2,43%
RECRUIT HOLDINGS LTD 1,97%
FAST RETAILING LTD 1,81%
MITSUBISHI CORP 1,79%
TOKIO MARINE HOLDINGS INC 1,72%
KEYENCE CORP 1,64%
MURATA MANUFACTURING LTD 1,63%
MITSUBISHI HEAVY INDUSTRIES LTD 1,5%
MITSUI LTD 1,4%
SHIN ETSU CHEMICAL LTD 1,4%
ITOCHU CORP 1,32%
MITSUBISHI ELECTRIC CORP 1,29%
PANASONIC HOLDINGS CORP 1,15%
TAKEDA PHARMACEUTICAL LTD 1,07%
HOYA CORP 1,02%
KDDI CORP 1,02%
NINTENDO LTD 0,93%
MARUBENI CORP 0,9%
ORIX CORP 0,87%
RENESAS ELECTRONICS CORP 0,87%
FUJIKURA LTD 0,87%
JAPAN TOBACCO INC 0,86%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,85%
SUMITOMO CORP 0,79%
DAIICHI LIFE GROUP INC 0,79%
FANUC CORP 0,78%
DAIKIN INDUSTRIES LTD 0,78%
SOFTBANK CORP 0,77%
JAPAN POST BANK LTD 0,73%
DISCO CORP 0,72%
TDK CORP 0,71%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
HONDA MOTOR LTD 0,69%
SOMPO HOLDINGS INC 0,68%
FUJITSU LTD 0,68%
KOMATSU LTD 0,67%
NEC CORP 0,65%
CHUGAI PHARMACEUTICAL LTD 0,59%
RESONA HOLDINGS INC 0,58%
DAIICHI SANKYO LTD 0,57%
NOMURA HOLDINGS INC 0,57%
OTSUKA HOLDINGS LTD 0,56%
NTT INC 0,56%
KYOCERA CORP 0,54%
AJINOMOTO INC 0,54%
MITSUBISHI ESTATE CO LTD 0,52%
SUMITOMO MITSUI TRUST GROUP INC 0,52%
IBIDEN LTD 0,51%
JAPAN POST HOLDINGS LTD 0,5%
TOYOTA TSUSHO CORP 0,49%
FUJIFILM HOLDINGS CORP 0,49%
BRIDGESTONE CORP 0,48%
SEVEN & I HOLDINGS LTD 0,47%
SMC (JAPAN) CORP 0,47%
MITSUI FUDOSAN LTD 0,46%
ASTELLAS PHARMA INC 0,45%
CANON INC 0,44%
EAST JAPAN RAILWAY 0,42%
LASERTEC CORP 0,41%
ENEOS HOLDINGS INC 0,41%
DENSO CORP 0,4%
SUZUKI MOTOR CORP 0,39%
ASICS CORP 0,39%
INPEX CORP 0,38%
TERUMO CORP 0,36%
AEON LTD 0,35%
KAO CORP 0,35%
NIPPON STEEL CORP 0,35%
CENTRAL JAPAN RAILWAY 0,35%
ORIENTAL LAND LTD 0,35%
IHI CORP 0,32%
KUBOTA CORP 0,32%
RESONAC HOLDINGS 0,32%
SECOM LTD 0,32%
DAIWA HOUSE INDUSTRY LTD 0,31%
EBARA CORP 0,31%
SCREEN HOLDINGS LTD 0,3%
ASAHI KASEI CORP 0,28%
DAIWA SECURITIES GROUP INC 0,28%
NIPPON YUSEN 0,28%
FURUKAWA ELECTRIC LTD 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
T&D HOLDINGS INC 0,27%
KIRIN HOLDINGS LTD 0,27%
KANSAI ELECTRIC POWER INC 0,27%
NITTO DENKO CORP 0,27%
SHIONOGI LTD 0,27%
KAJIMA CORP 0,27%
RYOHIN KEIKAKU LTD 0,25%
JAPAN EXCHANGE GROUP INC 0,25%
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